Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DTE | DTE ENERGY CO | Utilities | 116,607.0 | $17.1M | 0.08% | NEW | — | $146.22 | -3.3% |
| 202 | NEOG | NEOGEN CORP | Healthcare | 1,829,298.0 | $17.0M | 0.08% | NEW | — | $9.29 | +30.6% |
| 203 | IWD | ISHARES RUSSELL 1000 VALUE | — | 79,251.0 | $16.9M | 0.08% | NEW | — | $213.67 | +18.8% |
| 204 | HWC | HANCOCK HLDG CO COM | Financial Services | 265,299.0 | $16.9M | 0.08% | NEW | — | $63.59 | +22.3% |
| 205 | RF | REGIONS FINANCIAL CORP | Financial Services | 643,677.0 | $16.8M | 0.08% | NEW | — | $26.12 | +20.0% |
| 206 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 85,694.0 | $16.8M | 0.08% | NEW | — | $195.98 | +18.3% |
| 207 | DAL | DELTA AIR LINES INC | Industrials | 248,106.0 | $16.5M | 0.08% | NEW | — | $66.48 | +36.9% |
| 208 | FCX | FREEPORT MCMORAN COPPER GOLD INC. CL B | Basic Materials | 280,187.0 | $16.5M | 0.08% | NEW | — | $58.78 | +8.0% |
| 209 | DHR | DANAHER CORP | Healthcare | 86,314.0 | $16.4M | 0.08% | NEW | — | $189.60 | +4.6% |
| 210 | CATY | CATHAY GEN BANCORP COM | Financial Services | 322,793.0 | $16.1M | 0.08% | NEW | — | $49.86 | +28.3% |
| 211 | CTSH | COGNIZANT TECH SOLUTIONS CRP | Technology | 262,308.0 | $16.1M | 0.08% | NEW | — | $61.35 | -9.9% |
| 212 | ACA | ARCOSA INC | Industrials | 151,463.0 | $16.1M | 0.08% | NEW | — | $106.14 | +36.8% |
| 213 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 85,912.0 | $16.0M | 0.08% | NEW | — | $186.53 | +22.7% |
| 214 | IEFA | ISHARES CORE MSCI EAFE | — | 175,884.0 | $15.9M | 0.08% | NEW | — | $90.53 | +9.0% |
| 215 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 183,217.0 | $15.7M | 0.08% | NEW | — | $85.78 | +49.1% |
| 216 | ABNB | AIRBNB INC | Consumer Cyclical | 124,185.0 | $15.7M | 0.08% | NEW | — | $126.28 | +19.8% |
| 217 | WAT | WATERS CORP | Healthcare | 52,658.0 | $15.7M | 0.08% | NEW | — | $297.80 | +26.1% |
| 218 | PLD | PROLOGIS INC. | Real Estate | 117,999.0 | $15.6M | 0.08% | NEW | — | $132.18 | +8.7% |
| 219 | NATL | NCR ATLEOS CORPORATION | Technology | 357,357.0 | $15.6M | 0.08% | NEW | — | $43.58 | +7.2% |
| 220 | DY | DYCOM INDS INC COM | Industrials | 45,658.0 | $15.5M | 0.08% | NEW | — | $338.82 | +23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
16.6%
Healthcare
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
5.0%
Utilities
2.2%
Basic Materials
2.2%